13F HOLDINGS REPORT
Fluent Financial, LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001085146-25-005912
Total Value
$255.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910709 | 444,945 | $30.5M | 11.92% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 397,616 | $20.2M | 7.89% |
| 3 | SPDR S&P 500 ETF TR | SPY | 27,325 | $18.2M | 7.12% |
| 4 | ISHARES TR | 464287465 | 166,020 | $15.5M | 6.07% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 204,887 | $15.1M | 5.89% |
| 6 | ISHARES TR | 464287234 | 275,042 | $14.7M | 5.75% |
| 7 | ISHARES TR | 464287655 | 36,408 | $8.8M | 3.45% |
| 8 | ISHARES TR | 46434V456 | 139,386 | $6.2M | 2.41% |
| 9 | JD.COM INC | JDCMF | 167,423 | $5.9M | 2.29% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 36,137 | $5.8M | 2.29% |
| 11 | INVESCO QQQ TR | IVZ | 9,734 | $5.8M | 2.29% |
| 12 | SUPER MICRO COMPUTER INC | SMCI | 120,607 | $5.8M | 2.26% |
| 13 | SNOWFLAKE INC | SNOW | 24,957 | $5.6M | 2.20% |
| 14 | MERCK & CO INC | MRK | 60,166 | $5.0M | 1.98% |
| 15 | ISHARES TR | 464287184 | 111,783 | $4.6M | 1.80% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 103,777 | $4.4M | 1.73% |
| 17 | ABBOTT LABS | ABLZF | 31,883 | $4.3M | 1.67% |
| 18 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 174,402 | $4.2M | 1.63% |
| 19 | MOLSON COORS BEVERAGE CO | TAP-A | 91,515 | $4.1M | 1.62% |
| 20 | GILEAD SCIENCES INC | GILD | 36,862 | $4.1M | 1.60% |
| 21 | ISHARES TR | 464288166 | 36,747 | $4.1M | 1.59% |
| 22 | ISHARES TR | 46432F339 | 18,735 | $3.6M | 1.43% |
| 23 | BIOGEN INC | BIIB | 25,543 | $3.6M | 1.40% |
| 24 | LENNAR CORP | LEN-B | 25,673 | $3.2M | 1.27% |
| 25 | ABERCROMBIE & FITCH CO | ANF | 37,697 | $3.2M | 1.26% |
| 26 | ISHARES TR | 464288257 | 20,870 | $2.9M | 1.13% |
| 27 | CELSIUS HLDGS INC | CELH | 45,021 | $2.6M | 1.01% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 17,769 | $2.5M | 0.97% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 28,090 | $2.4M | 0.96% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 29,590 | $2.3M | 0.91% |
| 31 | ECOLAB INC | ECL | 8,173 | $2.2M | 0.88% |
| 32 | CHEWY INC | CHWY | 42,846 | $1.7M | 0.68% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,414 | $1.7M | 0.67% |
| 34 | BILL HOLDINGS INC | BILL | 31,501 | $1.7M | 0.65% |
| 35 | OKTA INC | OKTA | 17,844 | $1.6M | 0.64% |
| 36 | ISHARES INC | 46434G814 | 59,566 | $1.5M | 0.60% |
| 37 | TWILIO INC | TWLO | 15,414 | $1.5M | 0.60% |
| 38 | DECKERS OUTDOOR CORP | DECK | 15,210 | $1.5M | 0.60% |
| 39 | AB ACTIVE ETFS INC | 00039J202 | 55,641 | $1.4M | 0.55% |
| 40 | ROKU INC | ROKU | 12,652 | $1.3M | 0.50% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 6,960 | $1.2M | 0.49% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 2,538 | $1.2M | 0.48% |
| 43 | D R HORTON INC | 23331A109 | 7,203 | $1.2M | 0.48% |
| 44 | ALTRIA GROUP INC | MO | 18,426 | $1.2M | 0.48% |
| 45 | BAIDU INC | BAIDF | 9,153 | $1.2M | 0.47% |
| 46 | LEMONADE INC | LMND | 22,360 | $1.2M | 0.47% |
| 47 | TESLA INC | TSLA | 2,655 | $1.2M | 0.46% |
| 48 | SOUNDHOUND AI INC | SOUNW | 67,370 | $1.1M | 0.42% |
| 49 | WELLTOWER INC | WELL | 4,719 | $840,643 | 0.33% |
| 50 | HIPPO HLDGS INC | HIPOW | 22,718 | $821,483 | 0.32% |
| 51 | CINTAS CORP | CTAS | 3,953 | $811,393 | 0.32% |
| 52 | PEGASYSTEMS INC | PEGA | 13,957 | $802,528 | 0.31% |
| 53 | ISHARES TR | 46429B523 | 7,003 | $763,504 | 0.30% |
| 54 | KYNDRYL HLDGS INC | KD | 25,388 | $762,402 | 0.30% |
| 55 | APPLE INC | AAPL | 2,869 | $730,533 | 0.29% |
| 56 | MONGODB INC | MDB | 1,972 | $612,069 | 0.24% |
| 57 | EXELIXIS INC | EXEL | 12,263 | $506,462 | 0.20% |
| 58 | ISHARES TR | 464287689 | 1,146 | $434,265 | 0.17% |
| 59 | REALTY INCOME CORP | O | 6,838 | $415,682 | 0.16% |
| 60 | HUDSON PAC PPTYS INC | 444097109 | 143,576 | $396,270 | 0.16% |
| 61 | EXXON MOBIL CORP | XOM | 3,391 | $382,335 | 0.15% |
| 62 | RB GLOBAL INC | RBA | 3,234 | $350,436 | 0.14% |
| 63 | AFFIRM HLDGS INC | AFRM | 4,519 | $330,249 | 0.13% |
| 64 | ISHARES TR | 46429B697 | 3,051 | $290,272 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908363 | 463 | $283,532 | 0.11% |
| 66 | RTX CORPORATION | RTX | 1,551 | $259,529 | 0.10% |
| 67 | MASTERCARD INCORPORATED | MA | 425 | $241,744 | 0.09% |
| 68 | ALPHABET INC | GOOG | 839 | $204,338 | 0.08% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 1,432 | $201,840 | 0.08% |